MTM Investment Management’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

MTM Investment Management’s Portfolio DNOV Stock Details DNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$559K	Hold	10,895	–	–	0.16%	124
2026 Q1	$522K	Hold	10,895	–	–	0.17%	123
2025 Q4	$532K	Hold	10,895	–	–	0.17%	118
2025 Q3	$510K	Hold	10,895	–	–	0.16%	126
2025 Q2	$487K	Hold	10,895	–	–	0.16%	128
2025 Q1	$458K	Hold	10,895	–	–	0.18%	126
2024 Q4	$467K	Buy	10,895 +8,800	+420%	+$377K	0.18%	122
2024 Q3	$88.7K	Hold	2,095	–	–	0.03%	216
2024 Q2	$86.8K	Hold	2,095	–	–	0.04%	208
2024 Q1	$84.6K	Hold	2,095	–	–	0.03%	207
2023 Q4	$81.1K	Sell	2,095 -1,000	-32%	-$36.8K	0.04%	199
2023 Q3	$110K	Hold	3,095	–	–	0.06%	186
2023 Q2	$112K	Hold	3,095	–	–	0.05%	195
2023 Q1	$106K	Sell	3,095 -440	-12%	-$14.8K	0.05%	198
2022 Q4	$115K	Hold	3,535	–	–	0.06%	191
2022 Q3	$115K	Hold	3,535	–	–	0.07%	185
2022 Q2	$115K	Sell	3,535 -285	-7%	-$9.46K	0.06%	190
2022 Q1	$132K	Hold	3,820	–	–	0.06%	199
2021 Q4	$135K	Buy	+3,820	New	+$134K	0.06%	199

Other funds holding DNOV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

MTM Investment Management's DNOV Position: Q2 2026 in Review

MTM Investment Management held its FT Vest US Equity Deep Buffer ETF November (DNOV) position steady in Q2 2026 at 10,895 shares worth $559K. The position accounts for 0.16% of the portfolio, ranked #124.

MTM Investment Management first reported a position in DNOV in Q4 2021 and has held it in 19 quarters since. 121 funds tracked by Wall St. Rank hold DNOV as of Q2 2026.

MTM Investment Management held 10,895 shares of FT Vest US Equity Deep Buffer ETF November worth $559K as of Q2 2026.
MTM Investment Management left its FT Vest US Equity Deep Buffer ETF November share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF November made up 0.16% of MTM Investment Management's portfolio in Q2 2026, its #124 holding.
MTM Investment Management first reported a position in FT Vest US Equity Deep Buffer ETF November in Q4 2021 and has held it in 19 quarters since.
121 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.